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  • Fund Type: SICAV
  • Objective: European Region
  • Asset Class: Fixed Income
  • Geographic Focus: European Region

BlackRock Global Funds - Euro Bond Fund

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MLYEBUA:LX

20.96 USD 0.08 0.38%

As of 00:59:30 ET on 03/27/2015.

Snapshot for BlackRock Global Funds - Euro Bond Fund (MLYEBUA)

Year To Date: -6.88% 3-Month: -7.04% 3-Year: +1.32% 52-Week Range: 20.32 - 24.53
1-Month: -2.10% 1-Year: -11.78% 5-Year: +2.21% Beta vs LBE5TREU: 0.64

Mutual Fund Chart for MLYEBUA

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  • MLYEBUA:LX 20.96
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Fund Profile & Information for MLYEBUA

BlackRock Global Funds - Euro Bond Fund is an open-end investment company incorporated in Luxembourg. The Fund's objective is to maximize total return. The Fund invests in a diversified portfolio of high-quality bonds and other securities primarily issued by European entities and denominated in euros and other European currencies.

Inception Date: 09-02-2003 Telephone: 352-34-20-101
Managers: MICHAEL KRAUTZBERGER
Web Site: www.blackrockinternational.com

Fundamentals for MLYEBUA

NAV (on 2015-03-27) 20.96
Assets (M) (on 2015-02-27) 4,009.57
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for MLYEBUA

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-02-27) 0.01
Dividend Yield (ttm) 1.18

Fees & Expenses for MLYEBUA

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.97

Top Fund Holdings for MLYEBUA

Filing Date: 02/27/2015
Name Position Value % of Total
90DAY STERLING FU Jun16 0 686,984,137 17.096%
90DAY STERLING FU Dec15 0 668,250,786 16.630%
EURO-SCHATZ FUT Mar15 1,958 217,954,770 5.424%
IRISH 4 ½ 04/18/20 97,790 122,594,008 3.051%
PGB 4.45 06/15/18 87,475 101,084,065 2.516%
IRISH 0.8 03/15/22 85,527 87,205,758 2.170%
BTPS 2.15 11/12/17 81,990 85,850,177 2.136%
SPGB 2 ¾ 10/31/24 74,891 85,627,058 2.131%
SPGB 1.95 07/30/30 80,035 81,707,735 2.033%
BTPS 2 ¼ 04/22/17 57,626 59,994,152 1.493%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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